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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.86 | 16.86 | 18.2 | |
Gross Profit | 9.04 | 9.04 | 10.01 | |
Operating Income | 0.174 | 0.174 | 0.927 | 0.927 |
Net Income | -0.002 | -0.002 | 0.96 | 0.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 62.08 | 62.08 | 59.47 | 59.47 |
Total Liabilities | 29.34 | 29.34 | 26.73 | 26.73 |
Total Equity | 32.74 | 32.74 | 32.74 | 32.74 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.77 | 1.77 | 0.827 | 0.827 |
Cash From Investing Activities | -0.767 | -0.767 | -0.529 | -0.529 |
Cash From Financing Activities | -0.938 | -0.938 | -0.334 | -0.334 |
Net Change in Cash | 0.066 | 0.066 | -0.036 | -0.036 |
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